TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

1
+$4.5M
2
+$3.62M
3
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.03T
$4.9M 0.26%
10,124
+52
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$4.8M 0.25%
73,793
+7,446
BC icon
78
Brunswick
BC
$4.92B
$4.61M 0.24%
62,104
+497
FHN icon
79
First Horizon
FHN
$11.3B
$4.42M 0.23%
+185,068
PGR icon
80
Progressive
PGR
$123B
$4.22M 0.22%
18,534
+622
LLY icon
81
Eli Lilly
LLY
$866B
$3.43M 0.18%
3,188
BANC icon
82
Banc of California
BANC
$2.79B
$3.29M 0.17%
170,749
+51,656
KNX icon
83
Knight Transportation
KNX
$9.94B
$3.29M 0.17%
62,892
-2,633
ASO icon
84
Academy Sports + Outdoors
ASO
$3.99B
$3.15M 0.17%
63,029
+17,741
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.09M 0.16%
21,531
+1,841
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.06M 0.16%
21,720
+1,375
OZK icon
87
Bank OZK
OZK
$5.14B
$2.99M 0.16%
64,882
+49,716
AMH icon
88
American Homes 4 Rent
AMH
$10.8B
$2.88M 0.15%
89,696
+1,390
AMAT icon
89
Applied Materials
AMAT
$276B
$2.68M 0.14%
10,428
-1,235
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.14%
5,290
-258
GPOR icon
91
Gulfport Energy Corp
GPOR
$3.92B
$2.56M 0.14%
12,324
+3,452
FANG icon
92
Diamondback Energy
FANG
$50.6B
$2.53M 0.13%
16,849
-14,051
KLAC icon
93
KLA
KLAC
$188B
$2.52M 0.13%
2,073
-252
IIIV icon
94
i3 Verticals
IIIV
$528M
$2.44M 0.13%
96,985
+8,166
FLR icon
95
Fluor
FLR
$6.79B
$2.42M 0.13%
60,990
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.62T
$2.42M 0.13%
7,717
-1,750
TRV icon
97
Travelers Companies
TRV
$65.6B
$2.4M 0.13%
8,270
+3
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.62T
$2.39M 0.13%
7,611
+2
EXP icon
99
Eagle Materials
EXP
$6.4B
$2.38M 0.13%
11,529
+2,309
ADBE icon
100
Adobe
ADBE
$116B
$2.32M 0.12%
6,642
+1,063
2 3
4
5 6